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NYSEARCA:CCRV

iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News

iShares Commodity Curve Carry Strategy ETF logo
$20.41 +0.23 (+1.16%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV)

Key Stats

Today's Range
$20.31
$20.44
50-Day Range
$19.55
$20.84
52-Week Range
$19.42
$22.29
Volume
7,677 shs
Average Volume
21,414 shs
Market Capitalization
$42.87 million
Assets Under Management
$42.03 million
Dividend Yield
4.36%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.

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iShares Commodity Curve Carry Strategy ETF Expenses

TypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.48%0.73%0.51%0.53%
Other Expenses0.03%0.26%0.35%0.57%0.52%
Total Expense0.43%0.60%0.89%0.73%0.71%
Fee Waiver-0.03%-0.16%-0.72%-0.66%-0.55%
Net Expense0.40%0.59%0.68%0.58%0.60%
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CCRV ETF News Headlines

iShares Semiconductor Index ETF (XCHP)
Trump’s Great Society
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
DCMT DoubleLine Commodity Strategy ETF
Currency Carry Trades 101
See More Headlines

CCRV ETF - Frequently Asked Questions

iShares Commodity Curve Carry Strategy ETF's stock was trading at $20.01 on January 1st, 2025. Since then, CCRV shares have increased by 2.0% and is now trading at $20.4050.
View the best growth stocks for 2025 here
.

iShares Commodity Curve Carry Strategy ETF's top institutional shareholders include Family Investment Center Inc. (13.92%), BKM Wealth Management LLC (9.18%), Bank of America Corp DE (6.29%) and Mariner LLC (3.85%).

Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Commodity Curve Carry Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pfizer (PFE), Tesla (TSLA), U.S. Bancorp (USB), Verizon Communications (VZ), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY).

Fund Details

Issuer
iShares
Fund Name
iShares Commodity Curve Carry Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CCRV
Inception Date
9/1/2020
Fund Manager
Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE BofA Commodity Enhanced Carry Total Return Index
Category
Broad Market
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
100

Fund Statistics

Assets Under Management
$42.03 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
18,900 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 CCRV Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 21.23%
  • TREASURY BILL
    Holding Weight: 3.52%
  • TREASURY BILL
    Holding Weight: 1.78%
  • AMERICAN HONDA FINANCE CORPORATION
    Holding Weight: 1.45%
  • CASH COLLATERAL USD MERRILL LYNCH
    Holding Weight: 1.37%
  • NATIONAL BANK OF CANADA 144A
    Holding Weight: 1.35%
  • AMPHENOL CORPORATION 144A
    Holding Weight: 1.20%
  • BASF SE 144A
    Holding Weight: 1.20%
  • MICROCHIP TECHNOLOGY INC 144A
    Holding Weight: 1.20%
  • SPIRE INC 144A
    Holding Weight: 1.20%

This page (NYSEARCA:CCRV) was last updated on 3/31/2025 by MarketBeat.com Staff
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